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Soc. Generale Knock-Out BNR/  DE000SW2UFR8  /

EUWAX
2024-08-02  6:19:17 PM Chg.+0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.92EUR +4.29% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 51.1929 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFR
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 51.1929 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 52.76
Knock-out violated on: -
Distance to knock-out: 12.86
Distance to knock-out %: 19.60%
Distance to strike price: 14.4271
Distance to strike price %: 21.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+11.03%
3 Months
  -38.78%
YTD
  -55.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.80
1M High / 1M Low: 2.96 2.44
6M High / 6M Low: 7.03 2.44
High (YTD): 2024-03-01 7.03
Low (YTD): 2024-07-15 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.01%
Volatility 6M:   66.76%
Volatility 1Y:   -
Volatility 3Y:   -